NBC Securities’s First Trust Long/Short Equity ETF FTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
6,108
+5,305
| +661% | +$351K | 0.03% | 571 |
|
|
2025
Q1 | $51K | Buy |
+803
| New | +$51K | ﹤0.01% | 1159 |
|
|
2024
Q4 | – | Sell |
-807
| Closed | -$51K | – | 1561 |
|
|
2024
Q3 | $51K | Buy |
807
+523
| +184% | +$33.1K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $17K | Buy |
284
+2
| +0.7% | +$120 | ﹤0.01% | 1507 |
|
|
2024
Q1 | $17K | Sell |
282
-334
| -54% | -$20.1K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $34K | Sell |
616
-746
| -55% | -$41.2K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $72K | Buy |
+1,362
| New | +$72K | 0.01% | 1024 |
|